嘉实绿色主题股票发起式C(017745)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,237,098.69 |
| 结算备付金 |
14,641.43 |
15,297.74 |
7,757.94 |
4,957.01 |
| 存出保证金 |
387.98 |
1,948.55 |
1,607.31 |
5,209.32 |
| 交易性金融资产 |
75,717,120.04 |
14,378,970.19 |
8,997,690.22 |
9,079,055.02 |
| 其中：股票投资 |
75,615,208.92 |
14,277,408.68 |
8,897,166.93 |
9,079,055.02 |
| 债券投资 |
101,911.12 |
101,561.51 |
100,523.29 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,444,946.91 |
2,695,927.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
4,532.00 |
| 应收申购款 |
2,206,748.15 |
92,842.19 |
15,179.22 |
1,130.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,277,041.07 |
20,622,620.78 |
9,529,806.30 |
10,331,982.04 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
0.13 |
- |
0.11 |
28,938.55 |
| 应付赎回款 |
15,905,993.64 |
4,180,447.56 |
1,517.90 |
143.68 |
| 应付管理人报酬 |
49,166.32 |
14,566.26 |
9,561.59 |
13,108.58 |
| 应付托管费 |
8,194.38 |
2,427.70 |
1,593.60 |
2,184.76 |
| 应付销售服务费 |
16,216.56 |
3,262.21 |
394.04 |
296.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,653.32 |
24,148.91 |
163,700.95 |
26,728.47 |
| 负债合计 |
16,047,224.35 |
4,224,852.64 |
176,768.19 |
71,400.05 |
| 所有者权益 |
| 实收基金 |
108,484,122.75 |
25,046,913.04 |
12,329,482.80 |
11,453,725.95 |
| 未分配利润 |
-14,254,306.03 |
-8,649,144.90 |
-2,976,444.69 |
-1,193,143.96 |
| 所有者权益合计 |
94,229,816.72 |
16,397,768.14 |
9,353,038.11 |
10,260,581.99 |
| 负债及所有者权益总计 |
110,277,041.07 |
20,622,620.78 |
9,529,806.30 |
10,331,982.04 |
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